DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.17%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
62
New
1
Increased
36
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$573K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$424K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$401K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$265K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$201K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$91.2K |
| 3 |
Merck
MRK
|
$45.6K |
| 4 |
Procter & Gamble
PG
|
$34.6K |
| 5 |
Target
TGT
|
$34K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Staples | 7.01% |
| 3 | Healthcare | 4.86% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.12M | 0.78% |
2,253
+194
| +9% | +$96.5K |
|
27
Costco
COST
$416B
| $1.03M | 0.71% |
1,040
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.71% |
21,949
+496
| +2% | +$23K |
|
29
Parker-Hannifin
PH
$95B
| $978K | 0.68% |
1,400
| – | – |
|
30
Home Depot
HD
$404B
| $942K | 0.65% |
2,569
+13
| +0.5% | +$4.77K |
|
31
McDonald's
MCD
$225B
| $843K | 0.58% |
2,884
-34
| -1% | -$9.93K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $823K | 0.57% |
7,455
+15
| +0.2% | +$1.66K |
|
33
Dominion Energy
D
$50.5B
| $793K | 0.55% |
14,039
+157
| +1% | +$8.87K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.51% |
1,503
| – | – |
|
35
Walmart
WMT
$781B
| $682K | 0.47% |
6,971
+75
| +1% | +$7.33K |
|
36
PepsiCo
PEP
$206B
| $681K | 0.47% |
5,155
+11
| +0.2% | +$1.45K |
|
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $659K | 0.46% |
7,992
-76
| -0.9% | -$6.27K |
|
38
Amazon
AMZN
$2.4T
| $638K | 0.44% |
2,909
+425
| +17% | +$93.2K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $638K | 0.44% |
24,080
+185
| +0.8% | +$4.9K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $614K | 0.43% |
1,081
| – | – |
|
41
Verizon
VZ
$185B
| $607K | 0.42% |
14,030
+136
| +1% | +$5.89K |
|
42
Coca-Cola
KO
$297B
| $604K | 0.42% |
8,540
-145
| -2% | -$10.3K |
|
43
American Century Focused Large Cap Value ETF
FLV
$269M
| $580K | 0.4% |
8,318
+11
| +0.1% | +$768 |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $549K | 0.38% |
6,086
+10
| +0.2% | +$902 |
|
45
JPMorgan International Growth ETF
JIG
$142M
| $545K | 0.38% |
7,620
| – | – |
|
46
AbbVie
ABBV
$374B
| $530K | 0.37% |
2,854
+2
| +0.1% | +$371 |
|
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $516K | 0.36% |
7,648
+27
| +0.4% | +$1.82K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $466K | 0.32% |
6,706
-474
| -7% | -$32.9K |
|
49
Mastercard
MA
$535B
| $462K | 0.32% |
822
+1
| +0.1% | +$562 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $395K | 0.27% |
2,028
| – | – |
|